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LU0512128272   JPMorgan Fds EM Corp. Bd Fd D USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/01/2024)
Previous NAV25/01/2024106.43 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2024Unavailable---------
25/01/2024106.43 USD 0.065.96633 703 273.73------

Number of results : 2
Number of pages : 1

   
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